Columbia Strategic New York Municipal Income Fund Institutional 2 Class (CNYRX)
| Fund Assets | 116.16M |
| Expense Ratio | 0.49% |
| Min. Investment | $2,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.93% |
| Dividend Growth | 3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 25.89 |
| YTD Return | 1.24% |
| 1-Year Return | 4.07% |
| 5-Year Return | 1.47% |
| 52-Week Low | 23.50 |
| 52-Week High | 25.92 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Nov 8, 2012 |
About CNYRX
The **Columbia Strategic New York Municipal Income Fund Institutional 2 Class** is a mutual fund designed to provide investors with a balanced blend of income and capital appreciation. This fund primarily invests in New York municipal bonds, aiming to generate returns that are exempt from federal and New York state income taxes. By focusing on this sector, it appeals particularly to New York residents seeking tax benefits. The fund's strategy involves managing a diversified portfolio of municipal debt, offering a stable source of income while mitigating risk through prudent asset allocation. Its presence in the financial market is significant, as it provides investors with a vehicle to participate in the economic growth of New York through its local infrastructure and public projects.
Performance
CNYRX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VNYTX | Vanguard | Vanguard New York Long-Term Tax-Exempt Fund Investor Shares | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.08644 | Jan 30, 2026 |
| Dec 31, 2025 | $0.08697 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08596 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0866 | Oct 31, 2025 |
| Sep 30, 2025 | $0.08391 | Sep 30, 2025 |
| Aug 29, 2025 | $0.08613 | Aug 29, 2025 |